Endeavour Capital Advisors’s Columbia Banking Systems COLB Stock Holding History

Endeavour Capital Advisors’s Portfolio COLB Stock Details COLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-83,000	Closed	-$2.7M	–	102
2015 Q2	$2.7M	Sell	83,000 -82,689	-50%	-$2.52M	0.19%	84
2015 Q1	$4.8M	Buy	165,689 +103,389	+166%	+$2.84M	0.38%	67
2014 Q4	$1.72M	Buy	+62,300	New	+$1.68M	0.13%	97
2013 Q4	–	Sell	-373,795	Closed	-$9.23M	–	89
2013 Q3	$9.23M	Sell	373,795 -65,540	-15%	-$1.61M	1.22%	29
2013 Q2	$10.5M	Buy	+439,335	New	+$9.51M	1.58%	23

Other funds holding COLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Endeavour Capital Advisors's COLB Position: Q3 2015 in Review

Endeavour Capital Advisors sold out of Columbia Banking Systems (COLB) in Q3 2015, closing a stake of 83,000 shares — an estimated $2.7M sold.

Endeavour Capital Advisors first reported a position in COLB in Q2 2013 and held it in 5 quarters. The position peaked at $10.5M in Q2 2013. 188 funds tracked by Wall St. Rank hold COLB as of Q3 2015.

Endeavour Capital Advisors reported no remaining Columbia Banking Systems position as of Q3 2015 after selling out during the quarter.
Endeavour Capital Advisors sold 83,000 Columbia Banking Systems shares in Q3 2015, an estimated $2.7M.
Endeavour Capital Advisors first reported a position in Columbia Banking Systems in Q2 2013 and held it in 5 quarters.
Endeavour Capital Advisors's Columbia Banking Systems position peaked at $10.5M in Q2 2013.
188 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2015.

Based on Endeavour Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.